Principais ativos Market Value Shares Weight %
JMH CO LTD 2.5% 09/04/2031 182.86 K 200.00 K 0.04% CK HUTCHISON INTNTL 21 2.5% 15/04/2031 182.86 K 200.00 K 0.04% BANCO DE CHILE 2.99% 09/12/2031 182.56 K 200.00 K 0.04% KIMBERLY-CLARK DE MEXICO 2.43% 01/07/2031 181.76 K 200.00 K 0.04% MARB BONDCO PLC 3.95% 29/01/2031 181.70 K 200.00 K 0.04% GRUPO BIMBO SAB DE CV 4.88% 27/06/2044 181.70 K 200.00 K 0.04% BRASKEM NETHERLANDS 4.5% 10/01/2028 181.60 K 400.00 K 0.04% SINOPEC CAPITAL 2013 LTD 4.25% 24/04/2043 181.58 K 200.00 K 0.04% TENCENT MUSIC ENT GRP 2% 03/09/2030 181.56 K 200.00 K 0.04% SABIC CAPITAL I BV 2.15% 14/09/2030 181.42 K 200.00 K 0.04% HONGKONG ELECTRIC FIN 1.88% 27/08/2030 180.91 K 200.00 K 0.04% NEMAK SAB DE CV 3.63% 28/06/2031 173.63 K 200.00 K 0.04% BECLE SA DE CV 2.5% 14/10/2031 173.08 K 200.00 K 0.04% PHOENIX LEAD LTD 4.85% 23/08/2026 172.78 K 200.00 K 0.04% ALPEK SA DE CV 3.25% 25/02/2031 170.50 K 200.00 K 0.04% NWD MTN LTD 4.13% 18/07/2029 167.00 K 200.00 K 0.04% TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 165.56 K 168.68 K 0.04% SIMPAR EUROPE SA 5.2% 26/01/2031 165.38 K 200.00 K 0.04% FRESNILLO PLC 4.25% 02/10/2050 160.30 K 200.00 K 0.04% SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 157.17 K 183.22 K 0.04% 